MAP Global Equity Composite (S:0P0000U0KA)
89.31
+1.70
(+1.94%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sprott Physical Gold and Silver Trust USD | 4.01% | 48.83 | 1.71% |
| Microsoft Corp. | 3.83% | 479.28 | 0.24% |
| Meta Platforms, Inc. | 3.73% | 653.06 | 1.08% |
| Sanofi | 3.46% | 49.03 | 1.87% |
| National Fuel Gas Co. | 3.16% | 78.37 | 0.35% |
| Cisco Systems, Inc. | 3.10% | 73.88 | -0.11% |
| Novartis AG | 2.88% | 141.54 | 0.06% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.82% | 91.47 | 0.02% |
| Medtronic Plc | 2.76% | 97.53 | -1.18% |
| Walmart, Inc. | 2.74% | 114.53 | 1.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |